The future of cash flow management

Manage treasury with confidence with an AI-driven, automated platform

Connect everything.
Gain full visibility.

Connect all your company’s financial institutions around the globe to one centralized platform and gain a real-time view of your cash. No more blind spots, no more costly data gaps.

Tap into a single dashboard to view all your company’s cash, investments, and credit accounts.

Get a holistic view of your company’s cash by entity, financial institution, currency, and account, so you’ll never miss a thing.

Automatic categorization,
done right.

Create your own cash subcategories and analyze inflows and outflows your way.

Enjoy smart categorization – Panax’s AI engine identifies transaction patterns and suggests categories automatically, so you can focus your time on more value-driven tasks.

Leverage automated ERP matching – Panax connects to your ERP, maps your general ledger to cash, and automatically categorizes your inflows and outflows.

Stay up-to-date with real-time, automated reporting.

Slice and dice your company’s cash flow any way you want, so you can extract valuable insights and make smarter cash decisions.

View and compare trends across different entities, accounts, and cash categories.

Get full control over your cash with customized, auto-generated reports. Answer any cash-related question in minutes (instead of weeks).

Forecasting made easy.

No more endless spreadsheets – Manage your forecast seamlessly from one platform, compare it against actuals, and make informed decisions with ease.
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Harness the power of Panax’s AI engine to identify patterns and generate insights-packed cash forecasts that are specifically tailored for your business.
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Proactive insights that keep you ahead of the curve.

Access daily and monthly cash reports sent directly to your inbox so you don’t have to skip a single beat.

Get notified on what's important – Proactive alerts ensure immediate response time, so liquidity is continuously optimized and untapped cash reserves become a thing of the past.

Set up smart account buffers to improve capital efficiency and just-in-time intercompany transfers. Have the right amount of cash at the right place and at the right time.

Smart, AI-driven Cash Application.

Access all collections and invoices from your ERP in one flexible, easy to use system for AR Reconciliation, eliminating time uploading and searching through collections.
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Reduce time spent on matching. Panax’s proactive, automated matching uses Ai driven algorithms to take the workload off, but leaves you full control over the final approval.

See all finalized matched pairs of transactions, making it easy to run a final review. All records are automatically created in the ERP, so your books are up to date.

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